| 民國109年第2季 |
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| 單位：新台幣仟元 |
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| 會計項目 | 109年06月30日 | 108年12月31日 | 108年06月30日 | 108年01月01日 |
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| | 金額 | % | 金額 | % | 金額 | % | 金額 | % |
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| 流動資產 | | | | | | | | |
| 現金及約當現金 | 154,694,817 | 11.71 | 96,408,757 | 7.48 | 97,712,181 | 7.86 | 69,078,201 | 5.91 |
| 透過損益按公允價值衡量之金融資產－流動 | 848,797 | 0.06 | 676,089 | 0.05 | 677,076 | 0.05 | 589,377 | 0.05 |
| 透過其他綜合損益按公允價值衡量之金融資產－流動 | 113 | 0.00 | 159,944 | 0.01 | 351,809 | 0.03 | 309,390 | 0.03 |
| 按攤銷後成本衡量之金融資產－流動 | 52,648 | 0.00 | 53,984 | 0.00 | 62,348 | 0.01 | 3,588 | 0.00 |
| 合約資產－流動 | 253,511 | 0.02 | 414,488 | 0.03 | 478,046 | 0.04 | 466,648 | 0.04 |
| 應收款項淨額 | 15,353,673 | 1.16 | 10,848,817 | 0.84 | 13,097,230 | 1.05 | 11,482,347 | 0.98 |
| 本期所得稅資產 | 1,744,638 | 0.13 | 1,505,983 | 0.12 | 1,428,103 | 0.11 | 1,335,905 | 0.11 |
| 存貨 | 4,382,280 | 0.33 | 4,413,287 | 0.34 | 4,074,311 | 0.33 | 4,126,057 | 0.35 |
| 預付款項 | 450,973 | 0.03 | 653,467 | 0.05 | 705,679 | 0.06 | 477,261 | 0.04 |
| 再保險合約資產淨額 | 1,166,730 | 0.09 | 986,230 | 0.08 | 897,618 | 0.07 | 567,736 | 0.05 |
| 其他流動資產 | 192,937 | 0.01 | 191,528 | 0.01 | 27,667 | 0.00 | 31,591 | 0.00 |
| 貼現及放款淨額 | 70,861,103 | 5.36 | 71,266,014 | 5.53 | 71,637,260 | 5.76 | 72,386,066 | 6.20 |
| 流動資產合計 | 250,002,220 | 18.92 | 187,578,588 | 14.56 | 191,149,328 | 15.37 | 160,854,167 | 13.77 |
| 非流動資產 | | | | | | | | |
| 透過損益按公允價值衡量之金融資產－非流動 | 89,443,784 | 6.77 | 97,052,917 | 7.53 | 92,914,592 | 7.47 | 108,201,731 | 9.26 |
| 透過其他綜合損益按公允價值衡量之金融資產－非流動 | 45,095,226 | 3.41 | 52,743,365 | 4.09 | 30,350,621 | 2.44 | 39,569,896 | 3.39 |
| 按攤銷後成本衡量之金融資產－非流動 | 778,363,637 | 58.91 | 791,295,211 | 61.43 | 778,329,405 | 62.59 | 724,838,496 | 62.05 |
| 採用權益法之投資 | 3,735,081 | 0.28 | 3,862,579 | 0.30 | 3,503,204 | 0.28 | 3,541,651 | 0.30 |
| 不動產、廠房及設備淨額 | 14,755,591 | 1.12 | 14,851,289 | 1.15 | 14,876,130 | 1.20 | 14,978,816 | 1.28 |
| 使用權資產淨額 | 3,721,014 | 0.28 | 3,558,653 | 0.28 | 3,688,142 | 0.30 | 0 | 0.00 |
| 投資性不動產淨額 | 27,648,691 | 2.09 | 27,595,662 | 2.14 | 27,949,070 | 2.25 | 31,200,851 | 2.67 |
| 無形資產淨額 | 183,598 | 0.01 | 220,865 | 0.02 | 198,443 | 0.02 | 200,649 | 0.02 |
| 遞延所得稅資產淨額 | 4,629,328 | 0.35 | 5,573,047 | 0.43 | 4,314,749 | 0.35 | 5,007,673 | 0.43 |
| 其他資產 | 103,749,651 | 7.85 | 103,853,107 | 8.06 | 96,249,137 | 7.74 | 79,801,791 | 6.83 |
| 非流動資產合計 | 1,071,325,601 | 81.08 | 1,100,606,695 | 85.44 | 1,052,373,493 | 84.63 | 1,007,341,554 | 86.23 |
| 資產總計 | 1,321,327,821 | 100.00 | 1,288,185,283 | 100.00 | 1,243,522,821 | 100.00 | 1,168,195,721 | 100.00 |
| 流動負債 | | | | | | | | |
| 短期借款 | 1,757,202 | 0.13 | 1,287,000 | 0.10 | 1,205,424 | 0.10 | 636,000 | 0.05 |
| 應付短期票券 | 2,106,938 | 0.16 | 914,801 | 0.07 | 499,967 | 0.04 | 770,000 | 0.07 |
| 合約負債－流動 | 860,976 | 0.07 | 883,077 | 0.07 | 1,076,756 | 0.09 | 909,652 | 0.08 |
| 應付款項 | 11,132,715 | 0.84 | 7,237,776 | 0.56 | 8,502,173 | 0.68 | 7,784,219 | 0.67 |
| 應付佣金 | 943,651 | 0.07 | 1,455,092 | 0.11 | 1,040,715 | 0.08 | 1,218,339 | 0.10 |
| 應付保險賠款與給付 | 709,558 | 0.05 | 734,556 | 0.06 | 710,906 | 0.06 | 788,755 | 0.07 |
| 應付再保賠款與給付 | 1,045,042 | 0.08 | 894,623 | 0.07 | 787,608 | 0.06 | 300,994 | 0.03 |
| 本期所得稅負債 | 275,097 | 0.02 | 198,044 | 0.02 | 170,435 | 0.01 | 333,914 | 0.03 |
| 預收款項 | 302,656 | 0.02 | 457,837 | 0.04 | 201,627 | 0.02 | 188,407 | 0.02 |
| 租賃負債－流動 | 1,138,259 | 0.09 | 1,096,167 | 0.09 | 1,147,465 | 0.09 | 0 | 0.00 |
| 其他流動負債 | 68,922 | 0.01 | 70,761 | 0.01 | 104,985 | 0.01 | 69,219 | 0.01 |
| 流動負債總額 | 20,341,016 | 1.54 | 15,229,734 | 1.18 | 15,448,061 | 1.24 | 12,999,499 | 1.11 |
| 非流動負債 | | | | | | | | |
| 透過損益按公允價值衡量之金融負債－非流動 | 537,971 | 0.04 | 251,177 | 0.02 | 2,651,951 | 0.21 | 1,782,407 | 0.15 |
| 合約負債－非流動 | 16,857 | 0.00 | 18,928 | 0.00 | 16,991 | 0.00 | 17,562 | 0.00 |
| 應付債券 | 7,500,000 | 0.57 | 7,500,000 | 0.58 | 7,500,000 | 0.60 | 7,500,000 | 0.64 |
| 長期借款 | 6,115,000 | 0.46 | 8,230,000 | 0.64 | 8,640,000 | 0.69 | 8,038,000 | 0.69 |
| 負債準備 | 1,136,595,950 | 86.02 | 1,102,882,315 | 85.62 | 1,073,806,031 | 86.35 | 1,027,724,350 | 87.98 |
| 分離帳戶保險商品負債 | 96,815,991 | 7.33 | 96,566,362 | 7.50 | 88,169,941 | 7.09 | 72,416,052 | 6.20 |
| 存入保證金 | 1,777,940 | 0.13 | 2,689,984 | 0.21 | 639,122 | 0.05 | 543,913 | 0.05 |
| 租賃負債－非流動 | 2,650,172 | 0.20 | 2,545,195 | 0.20 | 2,555,360 | 0.21 | 0 | 0.00 |
| 遞延所得稅負債 | 1,292,515 | 0.10 | 2,089,064 | 0.16 | 1,039,241 | 0.08 | 819,361 | 0.07 |
| 其他負債 | 2,255,668 | 0.17 | 2,471,356 | 0.19 | 2,451,945 | 0.20 | 3,296,280 | 0.28 |
| 非流動負債合計 | 1,255,558,064 | 95.02 | 1,225,244,381 | 95.11 | 1,187,470,582 | 95.49 | 1,122,137,925 | 96.06 |
| 負債總計 | 1,275,899,080 | 96.56 | 1,240,474,115 | 96.30 | 1,202,918,643 | 96.73 | 1,135,137,424 | 97.17 |
| 股本 | | | | | | | | |
| 普通股股本 | 8,266,827 | 0.63 | 8,266,827 | 0.64 | 8,266,827 | 0.66 | 8,266,827 | 0.71 |
| 待分配股票股利（增資準備） | 826,683 | 0.06 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 股本合計 | 9,093,510 | 0.69 | 8,266,827 | 0.64 | 8,266,827 | 0.66 | 8,266,827 | 0.71 |
| 權益－具證券性質之虛擬通貨 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 資本公積 | | | | | | | | |
| 資本公積－庫藏股票交易 | 241,176 | 0.02 | 241,175 | 0.02 | 217,472 | 0.02 | 217,472 | 0.02 |
| 資本公積－實際取得或處分子公司股權價格與帳面價值差額 | 545,327 | 0.04 | 545,327 | 0.04 | 545,327 | 0.04 | 958,668 | 0.08 |
| 資本公積－採用權益法認列之關聯企業及合資淨值之變動數 | 1,083,697 | 0.08 | 1,072,540 | 0.08 | 1,067,746 | 0.09 | 1,003,081 | 0.09 |
| 資本公積－合併溢額 | 53,124 | 0.00 | 53,124 | 0.00 | 53,124 | 0.00 | 53,124 | 0.00 |
| 資本公積－限制員工權利股票 | 1,368 | 0.00 | 1,368 | 0.00 | 1,368 | 0.00 | 1,368 | 0.00 |
| 資本公積合計 | 1,924,692 | 0.15 | 1,913,534 | 0.15 | 1,885,037 | 0.15 | 2,233,713 | 0.19 |
| 保留盈餘 | | | | | | | | |
| 法定盈餘公積 | 2,464,186 | 0.19 | 2,111,950 | 0.16 | 2,111,950 | 0.17 | 2,078,748 | 0.18 |
| 特別盈餘公積 | 4,068,090 | 0.31 | 4,487,427 | 0.35 | 4,487,427 | 0.36 | 313,993 | 0.03 |
| 未分配盈餘（待彌補虧損） | 5,455,173 | 0.41 | 6,065,675 | 0.47 | 4,039,936 | 0.32 | 6,793,204 | 0.58 |
| 保留盈餘合計 | 11,987,449 | 0.91 | 12,665,052 | 0.98 | 10,639,313 | 0.86 | 9,185,945 | 0.79 |
| 其他權益 | | | | | | | | |
| 國外營運機構財務報表換算之兌換差額 | -19,873 | 0.00 | -16,180 | 0.00 | -4,139 | 0.00 | -7,492 | 0.00 |
| 透過其他綜合損益按公允價值衡量之金融資產未實現利益（損失） | 299,589 | 0.02 | 79,948 | 0.01 | 337,025 | 0.03 | 305,418 | 0.03 |
| 採用覆蓋法重分類之其他綜合損益 | -3,421,199 | -0.26 | -1,810,453 | -0.14 | -3,253,234 | -0.26 | -6,008,211 | -0.51 |
| 其他權益－其他 | 6,643 | 0.00 | 6,643 | 0.00 | 6,643 | 0.00 | 6,643 | 0.00 |
| 其他權益合計 | -3,134,840 | -0.24 | -1,740,042 | -0.14 | -2,913,705 | -0.23 | -5,703,642 | -0.49 |
| 庫藏股票 | -532,672 | -0.04 | -532,672 | -0.04 | -532,672 | -0.04 | -532,672 | -0.05 |
| 歸屬於母公司業主之權益合計 | 19,338,139 | 1.46 | 20,572,699 | 1.60 | 17,344,800 | 1.39 | 13,450,171 | 1.15 |
| 共同控制下前手權益 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 | 0 | 0.00 |
| 非控制權益 | 26,090,602 | 1.97 | 27,138,469 | 2.11 | 23,259,378 | 1.87 | 19,608,126 | 1.68 |
| 權益總計 | 45,428,741 | 3.44 | 47,711,168 | 3.70 | 40,604,178 | 3.27 | 33,058,297 | 2.83 |
| 負債及權益總計 | 1,321,327,821 | 100.00 | 1,288,185,283 | 100.00 | 1,243,522,821 | 100.00 | 1,168,195,721 | 100.00 |
| 待註銷股本股數（單位：股） | 0 | | 0 | | 0 | | 0 | |
| 預收股款（權益項下）之約當發行股數（單位：股） | 0 | | 0 | | 0 | | 0 | |
| 母公司暨子公司所持有之母公司庫藏股股數（單位：股） | 47,752,000 | | 47,752,000 | | 47,752,000 | | 47,752,000 | |